Balentine LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
15,219
| – | – | 0.05% | 59 |
|
|
2025
Q1 | $1.42M | Hold |
15,219
| – | – | 0.06% | 54 |
|
|
2024
Q4 | $1.3M | Sell |
15,219
-21
| -0.1% | -$1.8K | 0.05% | 49 |
|
|
2024
Q3 | $1.34M | Hold |
15,240
| – | – | 0.05% | 55 |
|
|
2024
Q2 | $1.39M | Sell |
15,240
-53,327
| -78% | -$4.86M | 0.06% | 47 |
|
|
2024
Q1 | $6.47M | Sell |
68,567
-4,996
| -7% | -$472K | 0.19% | 47 |
|
|
2023
Q4 | $6.17M | Sell |
73,563
-2,460
| -3% | -$206K | 0.2% | 44 |
|
|
2023
Q3 | $6.87M | Sell |
76,023
-2,175
| -3% | -$197K | 0.23% | 36 |
|
|
2023
Q2 | $6.35M | Sell |
78,198
-13,109
| -14% | -$1.06M | 0.21% | 41 |
|
|
2023
Q1 | $7.56M | Sell |
91,307
-5,385
| -6% | -$446K | 0.25% | 33 |
|
|
2022
Q4 | $8.46M | Sell |
96,692
-12,921
| -12% | -$1.13M | 0.3% | 32 |
|
|
2022
Q3 | $7.89M | Sell |
109,613
-916,128
| -89% | -$66M | 0.3% | 25 |
|
|
2022
Q2 | $73.4M | Sell |
1,025,741
-134,215
| -12% | -$9.6M | 2.69% | 6 |
|
|
2022
Q1 | $88.7M | Sell |
1,159,956
-266,318
| -19% | -$20.4M | 3.01% | 6 |
|
|
2021
Q4 | $79.1M | Buy |
1,426,274
+1,410,078
| +8,706% | +$78.2M | 2.79% | 7 |
|
|
2021
Q3 | $844K | Buy |
16,196
+110
| +0.7% | +$5.73K | 0.03% | 72 |
|
|
2021
Q2 | $867K | Hold |
16,086
| – | – | 0.03% | 47 |
|
|
2021
Q1 | $789K | Hold |
16,086
| – | – | 0.03% | 48 |
|
|
2020
Q4 | $610K | Buy |
+16,086
| New | +$610K | 0.03% | 56 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$132K | – | 769 |
|
|
2019
Q1 | $132K | Sell |
2,000
-89,190
| -98% | -$5.89M | 0.01% | 72 |
|
|
2018
Q4 | $5.23M | Sell |
91,190
-2,081,834
| -96% | -$119M | 0.42% | 13 |
|
|
2018
Q3 | $165M | Buy |
2,173,024
+347,237
| +19% | +$26.3M | 11.52% | 4 |
|
|
2018
Q2 | $139M | Buy |
1,825,787
+2,097
| +0.1% | +$159K | 12.17% | 5 |
|
|
2018
Q1 | $123M | Buy |
1,823,690
+65,157
| +4% | +$4.39M | 10.74% | 4 |
|
|
2017
Q4 | $127M | Buy |
+1,758,533
| New | +$127M | 10.03% | 4 |
|
|
2016
Q1 | – | Sell |
-1,830
| Closed | -$110K | – | 403 |
|
|
2015
Q4 | $110K | Buy |
+1,830
| New | +$110K | 0.02% | 101 |
|